3/28/2023  5:30:18 PM Chg. 0.00 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
80.90CHF 0.00% 8,539
Turnover: 690,891
80.30Bid Size: 50 81.90Ask Size: 1,000 529.25 mill.CHF 2.97% 19.31

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 4.19 CHF 25.07%
EPS Diluted: 4.19 CHF 25.07%
Revenues per Share: 93.87 CHF 1.91%
Book Value per Share: 11.98 CHF 17.62%
Cash Flow per Share: 7.54 CHF -6.10%
Dividend per Share: 2.40 CHF 3.00%
Total in mill.  
Revenues: 614.10 CHF 2.30%
Net Income: 27.30 CHF 25.23%
Operating Cash Flow: 49.30 CHF -
Cash and Cash Equivalents: 17.60 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 19.31 21.46
P/S Ratio: 0.86 0.96
P/BV ratio: 6.75 7.50
P/CF Ratio: 10.74 11.93
PEG: 0.77 0.86
Earnings Yield: 5.18% 4.66%
Dividend Yield: 2.97% 2.67%
Market Capitalization  
Market Capitalization: 529.25 mill. CHF 588.13 mill. CHF
Free Float Market Cap.: 403.29 mill. CHF 448.15 mill. CHF
Market Cap. / Employee: 264,623.9000 CHF 294,062.9000 CHF
Shares Outstanding: 6.54 mill.  
 

Profitability

Gross Profit Margin: 44.78%
EBIT Margin: 5.76%
Net Profit Margin: 4.45%
Return on Equity: 34.82%
Return on Assets: 7.24%

Financial Strength

Liquidity I / Cash Ratio: 14.34%
Liquidity II / Quick Ratio: 67.81%
Liquidity III / Current Ratio: 151.02%
Debt / Equity Ratio: 380.99%
Dynam. Debt / Equity Ratio: 605.88%

Efficiency

Employees: 2,000
Personal Expenses / Employee: 65,850.00 CHF
Revenues / Employee: 307,050.00 CHF
Net Income / Employee: 13,650.00 CHF
Total Assets / Employee: 188,550.00 CHF
 
* Fiscal Year End: 12/31/2021
Accounting Standard: -
Currency: CHF